Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
12/10/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 240,000 | 12/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 125,709 | |||||||
12/10/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 150,000 | 12/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 134,295 | |||||||
12/10/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 240,000 | 14/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 66,735 | |||||||
16/10/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 19,830 | 14/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 13,314 | |||||||
17/10/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 19,830 | 16/10/2021 | 4THSFC/2021-22/P/2 | Expenditures | 19,830 | |||||||
18/10/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 150,000 | 16/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 22,260 | |||||||
19/10/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 25,506 | 16/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 24,588 | |||||||
19/10/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 31,377 | 16/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 2,500 | |||||||
22/10/2021 | 5THSFC/2021-22/R/15 | Direct Receipts | 22,265 | 16/10/2021 | XVFC/2021-22/P/8 | Expenditures | 111,933 | |||||||
23/10/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 4,500 | 16/10/2021 | XVFC/2021-22/P/9 | Expenditures | 20,136 | |||||||
23/10/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 114,495 | 18/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 31,377 | |||||||
23/10/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 6,120 | 18/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 18,270 | |||||||
23/10/2021 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 23,973 | 18/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 25,506 | |||||||
23/10/2021 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 6,120 | 18/10/2021 | XVFC/2021-22/P/10 | Expenditures | 26,900 | |||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/11 | Expenditures | 22,056 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 114,495 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 23,973 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/26 | Expenditures | 20,340 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/12 | Expenditures | 19,830 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/13 | Expenditures | 19,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:05:36 AM. |